OTPPB

Ontario Teachers' Pension Plan Board Portfolio holdings

AUM $4.5B
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$800M
2
+$83.5M
3
+$45.8M
4
CNI icon
Canadian National Railway
CNI
+$25.5M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$24.8M

Top Sells

1
+$251M
2
+$119M
3
+$105M
4
AMZN icon
Amazon
AMZN
+$104M
5
WAT icon
Waters Corp
WAT
+$68.1M

Sector Composition

1 Industrials 34.4%
2 Healthcare 13.45%
3 Technology 9.47%
4 Real Estate 9.18%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$228K 0.01%
2,539
-13,161
427
$226K 0.01%
2,819
428
$225K 0.01%
+9,797
429
$217K 0.01%
+26,488
430
$215K 0.01%
+3,546
431
$210K 0.01%
1,753
-14,104
432
$208K 0.01%
+32,284
433
$206K 0.01%
+8,776
434
$204K 0.01%
+29,760
435
$186K 0.01%
10,265
-4,034
436
$151K ﹤0.01%
30,804
-38,649
437
$149K ﹤0.01%
73,952
-29,851
438
$143K ﹤0.01%
+33,482
439
$113K ﹤0.01%
+15,432
440
$109K ﹤0.01%
+21,551
441
$107K ﹤0.01%
+12,260
442
– –
-2,368
443
– –
-6,046
444
– –
-8,671
445
– –
-6,681
446
– –
-78,948
447
– –
-101,423
448
– –
-103,848
449
– –
-32,431
450
– –
-147,062
16 17
18
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